Q1 2024 Holdings
Filed 2024-04-11 | 221 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $21 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $66 | 4 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $70 | 10 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $244 | 12 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $286 | 83 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $337 | 19 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $356 | 21 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $364 | 1,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $406 | 12 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $483 | 500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $556 | 22 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $605 | 20 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $880 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 25 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.1K | 63 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2K | 4 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 90 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 45 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 20 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.7K | 500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 219 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 90 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 9 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5K | 28 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5K | 25 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 17 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8K | 75 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1K | 95 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 50 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.4K | 175 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 60 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6K | 75 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7K | 54 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 117 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3K | 100 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $4.6K | 1,431 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7K | 250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 113 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 134 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3K | 40 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 11 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.5K | 66 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 57 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 49 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.7K | 84 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.7K | 28 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $5.7K | 430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 11 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 20 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.9K | 238 | 0.0% |